| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1016 | |||
| £0.1016 | |||
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.03
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 17 Countries
United States
65.50%
France
8.08%
Germany
5.15%
United Kingdom
3.55%
Canada
3.41%
Spain
3.15%
Netherlands
2.47%
Italy
1.58%
Switzerland
1.13%
Belgium
1.05%
- 212 Holdings
- Within the last 12 months, UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF paid a dividend of £0.10. For the next 12 months, UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF is currently 1.50%.
- UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF pays annually dividends. Payout is in August.
- The next dividend for UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF is expected in August.
- Within the last 10 years, UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF has paid dividends in 1 of them.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- There are currently no known stock splits for UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF.
- To receive the last dividend of UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF on 18 August 2026 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, no dividends were paid by UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF.
- Dividends from UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF are paid in British Pound.
- In UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF, the United States, France and Germany are represented as the three largest countries.